SRC
Shufro Rose & Co’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,959
| Closed | -$2.88M | – | 343 |
|
|
2021
Q4 | $2.88M | Hold |
30,959
| – | – | 0.21% | 70 |
|
|
2021
Q3 | $2.92M | Sell |
30,959
-240
| -0.8% | -$22.6K | 0.23% | 64 |
|
|
2021
Q2 | $3M | Sell |
31,199
-300
| -1% | -$28.9K | 0.23% | 61 |
|
|
2021
Q1 | $2.84M | Sell |
31,499
-4,550
| -13% | -$411K | 0.23% | 59 |
|
|
2020
Q4 | $2.9M | Sell |
36,049
-727
| -2% | -$58.4K | 0.24% | 62 |
|
|
2020
Q3 | $2.41M | Sell |
36,776
-896
| -2% | -$58.7K | 0.23% | 65 |
|
|
2020
Q2 | $2.34M | Sell |
37,672
-54
| -0.1% | -$3.35K | 0.23% | 65 |
|
|
2020
Q1 | $1.8M | Sell |
37,726
-60
| -0.2% | -$2.86K | 0.21% | 70 |
|
|
2019
Q4 | $2.88M | Sell |
37,786
-900
| -2% | -$68.6K | 0.26% | 63 |
|
|
2019
Q3 | $2.59M | Sell |
38,686
-1,416
| -4% | -$94.7K | 0.26% | 70 |
|
|
2019
Q2 | $2.68M | Buy |
40,102
+1,516
| +4% | +$101K | 0.26% | 68 |
|
|
2019
Q1 | $2.64M | Buy |
38,586
+349
| +0.9% | +$23.9K | 0.26% | 68 |
|
|
2018
Q4 | $2.29M | Sell |
38,237
-867
| -2% | -$51.8K | 0.25% | 72 |
|
|
2018
Q3 | $3M | Sell |
39,104
-1,000
| -2% | -$76.6K | 0.28% | 78 |
|
|
2018
Q2 | $2.77M | Buy |
40,104
+261
| +0.7% | +$18K | 0.27% | 81 |
|
|
2018
Q1 | $2.72M | Sell |
39,843
-542
| -1% | -$37K | 0.27% | 78 |
|
|
2017
Q4 | $2.81M | Sell |
40,385
-125
| -0.3% | -$8.71K | 0.28% | 77 |
|
|
2017
Q3 | $2.55M | Hold |
40,510
| – | – | 0.26% | 77 |
|
|
2017
Q2 | $2.42M | Hold |
40,510
| – | – | 0.26% | 75 |
|
|
2017
Q1 | $2.43M | Buy |
40,510
+670
| +2% | +$40.1K | 0.26% | 75 |
|
|
2016
Q4 | $2.22M | Sell |
39,840
-435
| -1% | -$24.3K | 0.25% | 75 |
|
|
2016
Q3 | $2.2M | Sell |
40,275
-335
| -0.8% | -$18.3K | 0.25% | 76 |
|
|
2016
Q2 | $2.12M | Hold |
40,610
| – | – | 0.23% | 81 |
|
|
2016
Q1 | $2.21M | Buy |
40,610
+1,940
| +5% | +$105K | 0.25% | 81 |
|
|
2015
Q4 | $1.85M | Sell |
38,670
-30
| -0.1% | -$1.43K | 0.21% | 87 |
|
|
2015
Q3 | $1.71M | Buy |
38,700
+2,215
| +6% | +$97.8K | 0.21% | 89 |
|
|
2015
Q2 | $2.02M | Hold |
36,485
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $2.07M | Sell |
36,485
-500
| -1% | -$28.3K | 0.21% | 83 |
|
|
2014
Q4 | $2.28M | Sell |
36,985
-80
| -0.2% | -$4.94K | 0.23% | 83 |
|
|
2014
Q3 | $2.32M | Buy |
37,065
+35
| +0.1% | +$2.19K | 0.24% | 86 |
|
|
2014
Q2 | $2.46M | Sell |
37,030
-210
| -0.6% | -$13.9K | 0.25% | 80 |
|
|
2014
Q1 | $2.49M | Sell |
37,240
-80
| -0.2% | -$5.34K | 0.26% | 77 |
|
|
2013
Q4 | $2.62M | Sell |
37,320
-630
| -2% | -$44.2K | 0.28% | 75 |
|
|
2013
Q3 | $2.46M | Hold |
37,950
| – | – | 0.28% | 74 |
|
|
2013
Q2 | $2.07M | Buy |
+37,950
| New | +$2.07M | 0.25% | 79 |
|